Louisiana State Employees Retirement System’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
17,000
-100
| -0.6% | -$4.31K | 0.01% | 1143 |
|
|
2025
Q1 | $677K | Sell |
17,100
-500
| -3% | -$19.8K | 0.01% | 1187 |
|
|
2024
Q4 | $717K | Hold |
17,600
| – | – | 0.01% | 1201 |
|
|
2024
Q3 | $686K | Buy |
17,600
+600
| +4% | +$23.4K | 0.01% | 1231 |
|
|
2024
Q2 | $743K | Buy |
17,000
+300
| +2% | +$13.1K | 0.01% | 1152 |
|
|
2024
Q1 | $797K | Sell |
16,700
-200
| -1% | -$9.54K | 0.02% | 1142 |
|
|
2023
Q4 | $798K | Sell |
16,900
-200
| -1% | -$9.44K | 0.02% | 1128 |
|
|
2023
Q3 | $814K | Sell |
17,100
-800
| -4% | -$38.1K | 0.02% | 1026 |
|
|
2023
Q2 | $1.04M | Buy |
17,900
+8,600
| +92% | +$500K | 0.02% | 856 |
|
|
2023
Q1 | $665K | Sell |
9,300
-100
| -1% | -$7.15K | 0.02% | 1101 |
|
|
2022
Q4 | $662K | Sell |
9,400
-100
| -1% | -$7.04K | 0.02% | 1071 |
|
|
2022
Q3 | $576K | Sell |
9,500
-700
| -7% | -$42.4K | 0.02% | 1111 |
|
|
2022
Q2 | $651K | Sell |
10,200
-100
| -1% | -$6.38K | 0.02% | 1108 |
|
|
2022
Q1 | $664K | Buy |
10,300
+200
| +2% | +$12.9K | 0.02% | 1176 |
|
|
2021
Q4 | $724K | Hold |
10,100
| – | – | 0.02% | 1150 |
|
|
2021
Q3 | $721K | Sell |
10,100
-300
| -3% | -$21.4K | 0.02% | 1117 |
|
|
2021
Q2 | $846K | Sell |
10,400
-100
| -1% | -$8.14K | 0.02% | 1000 |
|
|
2021
Q1 | $793K | Buy |
10,500
+200
| +2% | +$15.1K | 0.02% | 1020 |
|
|
2020
Q4 | $780K | Hold |
10,300
| – | – | 0.02% | 910 |
|
|
2020
Q3 | $509K | Hold |
10,300
| – | – | 0.02% | 967 |
|
|
2020
Q2 | $541K | Buy |
10,300
+200
| +2% | +$10.5K | 0.03% | 739 |
|
|
2020
Q1 | $356K | Hold |
10,100
| – | – | 0.03% | 839 |
|
|
2019
Q4 | $883K | Hold |
10,100
| – | – | 0.04% | 604 |
|
|
2019
Q3 | $857K | Sell |
10,100
-600
| -6% | -$50.9K | 0.05% | 592 |
|
|
2019
Q2 | $1.1M | Sell |
10,700
-400
| -4% | -$41.3K | 0.06% | 436 |
|
|
2019
Q1 | $1.17M | Sell |
11,100
-4,668
| -30% | -$493K | 0.06% | 411 |
|
|
2018
Q4 | $1.32M | Sell |
15,768
-2,732
| -15% | -$229K | 0.07% | 282 |
|
|
2018
Q3 | $1.89M | Sell |
18,500
-400
| -2% | -$40.8K | 0.08% | 242 |
|
|
2018
Q2 | $1.53M | Buy |
18,900
+200
| +1% | +$16.2K | 0.07% | 313 |
|
|
2018
Q1 | $1.38M | Buy |
18,700
+600
| +3% | +$44.2K | 0.06% | 363 |
|
|
2017
Q4 | $1.28M | Buy |
18,100
+1,000
| +6% | +$70.5K | 0.06% | 418 |
|
|
2017
Q3 | $1.07M | Hold |
17,100
| – | – | 0.05% | 513 |
|
|
2017
Q2 | $982K | Hold |
17,100
| – | – | 0.05% | 542 |
|
|
2017
Q1 | $1.04M | Buy |
17,100
+200
| +1% | +$12.2K | 0.05% | 478 |
|
|
2016
Q4 | $927K | Sell |
16,900
-1,700
| -9% | -$93.2K | 0.05% | 543 |
|
|
2016
Q3 | $857K | Hold |
18,600
| – | – | 0.05% | 589 |
|
|
2016
Q2 | $633K | Buy |
+18,600
| New | +$633K | 0.03% | 818 |
|